PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$414M
3
+$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
KDP icon
Keurig Dr Pepper
KDP
+$173M

Top Sells

1
+$51.3M
2
+$28M
3
+$23.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 8.67%
3 Consumer Staples 6.75%
4 Financials 6.74%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-1,582
1477
– –
-7,071
1478
– –
-2,277
1479
– –
-3,128
1480
– –
-7,000
1481
– –
-7,000
1482
– –
-11,743
1483
– –
-14,572
1484
– –
-3,165
1485
– –
-3,140
1486
– –
0
1487
– –
-2,961
1488
– –
-310,886
1489
– –
-5,514
1490
– –
-11,330
1491
– –
-3,587
1492
– –
-11,283
1493
– –
-2,109
1494
– –
-10,319
1495
– –
-4,874
1496
– –
-14,768
1497
– –
-3,521
1498
– –
-15,144
1499
– –
-19,737
1500
– –
-5,244
57 58 59
60
61